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INVESTERINGSSELSKABET AF 11/5 1985 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About INVESTERINGSSELSKABET AF 11/5 1985 ApS
INVESTERINGSSELSKABET AF 11/5 1985 ApS (CVR number: 27983340) is a company from ESBJERG. The company recorded a gross profit of -117.3 kDKK in 2024. The operating profit was -858.9 kDKK, while net earnings were 930.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. INVESTERINGSSELSKABET AF 11/5 1985 ApS's liquidity measured by quick ratio was 8.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 973.22 | 4 208.99 | - 116.69 | -66.07 | - 117.34 |
| EBIT | 254.48 | 3 814.39 | - 848.94 | -1 116.44 | - 858.93 |
| Net earnings | 2 211.36 | 6 227.77 | - 577.63 | 3 002.02 | 930.73 |
| Shareholders equity total | 17 072.98 | 22 300.76 | 19 723.12 | 19 667.18 | 20 597.91 |
| Balance sheet total (assets) | 24 150.08 | 24 858.81 | 20 090.22 | 21 970.87 | 22 551.41 |
| Net debt | 3 297.91 | -16 244.21 | -17 014.29 | -16 043.55 | -14 370.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.0 % | 25.2 % | 1.0 % | 15.6 % | 13.8 % |
| ROE | 13.4 % | 31.6 % | -2.7 % | 15.2 % | 4.6 % |
| ROI | 8.3 % | 25.7 % | 1.0 % | 15.7 % | 13.8 % |
| Economic value added (EVA) | -1 048.76 | 2 770.65 | -2 082.17 | -2 053.89 | -1 887.18 |
| Solvency | |||||
| Equity ratio | 70.7 % | 89.7 % | 98.2 % | 89.5 % | 91.3 % |
| Gearing | 37.6 % | 10.0 % | 1.4 % | 11.0 % | 8.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 7.5 | 20.6 | 47.3 | 7.9 | 8.5 |
| Current ratio | 7.5 | 20.6 | 47.3 | 7.9 | 8.5 |
| Cash and cash equivalents | 3 122.60 | 18 485.41 | 17 283.71 | 18 213.94 | 16 212.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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